STATE OF MICHIGAN RETIREMENT SYSTEM Q4 2020 Filing
Filed February 1, 2021
Portfolio Value
$14.5B
Holdings
942
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (942 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WMWASTE MGMT INC DEL | 97,774 | $11.5B | 79.68% | |
| 202 | PEOEXELON CORP | 272,587 | $11.5B | 79.54% | |
| 203 | ROPROPER TECHNOLOGIES INC | 26,347 | $11.4B | 78.49% | |
| 204 | AZEKAZEK CO INC | 290,000 | $11.2B | 77.06% | |
| 205 | QRVOQORVO INC | 66,763 | $11.1B | 76.72% | |
| 206 | HCAHCA HEALTHCARE INC | 66,382 | $10.9B | 75.45% | |
| 207 | EAELECTRONIC ARTS INC | 74,952 | $10.8B | 74.38% | |
| 208 | COPCONOCOPHILLIPS | 268,580 | $10.7B | 74.23% | |
| 209 | IDXXIDEXX LABS INC | 21,454 | $10.7B | 74.11% | |
| 210 | KLACKLA CORP | 40,293 | $10.4B | 72.09% | |
| 211 | AEPAMERICAN ELEC PWR CO INC | 124,823 | $10.4B | 71.83% | |
| 212 | DOWDOW INC | 186,491 | $10.3B | 71.53% | |
| 213 | LHXL3HARRIS TECHNOLOGIES INC | 54,534 | $10.3B | 71.24% | |
| 214 | BAXBAXTER INTL INC | 128,455 | $10.3B | 71.23% | |
| 215 | FFORD MTR CO DEL | 1,170,853 | $10.3B | 71.13% | |
| 216 | PSAPUBLIC STORAGE | 43,800 | $10.1B | 69.90% | |
| 217 | SNPSSYNOPSYS INC | 38,423 | $10.0B | 68.84% | |
| 218 | CDNSCADENCE DESIGN SYSTEM INC | 72,254 | $9.9B | 68.13% | |
| 219 | APHAMPHENOL CORP NEW | 75,198 | $9.8B | 67.96% | |
| 220 | 7HPHP INC | 399,551 | $9.8B | 67.90% | |
| 221 | FQIDIGITAL RLTY TR INC | 70,422 | $9.8B | 67.90% | |
| 222 | AJXGREAT AJAX CORP | 931,509 | $9.7B | 67.34% | |
| 223 | LULULULULEMON ATHLETICA INC | 27,900 | $9.7B | 67.10% | |
| 224 | VLUEISHARES TR | 111,550 | $9.7B | 67.00% | |
| 225 | TROWPRICE T ROWE GROUP INC | 64,038 | $9.7B | 67.00% | |
| 226 | METMETLIFE INC | 205,275 | $9.6B | 66.61% | |
| 227 | CMICUMMINS INC | 42,184 | $9.6B | 66.21% | |
| 228 | SYYSYSCO CORP | 128,112 | $9.5B | 65.75% | |
| 229 | FCXFREEPORT MCMORAN INC | 365,363 | $9.5B | 65.70% | |
| 230 | STZCONSTELLATION BRANDS INC | 42,587 | $9.3B | 64.47% | |
| 231 | AG8AGILENT TECHNOLOGIES INC | 78,606 | $9.3B | 64.37% | |
| 232 | SRESEMPRA ENERGY | 72,588 | $9.2B | 63.91% | |
| 233 | MNSTMONSTER BEVERAGE CORP NEW | 99,792 | $9.2B | 63.78% | |
| 234 | CNCCENTENE CORP DEL | 152,780 | $9.2B | 63.38% | |
| 235 | JCIJOHNSON CTLS INTL PLC | 194,585 | $9.1B | 62.65% | |
| 236 | SPHSUBURBAN PROPANE PARTNERS L | 610,000 | $9.1B | 62.65% | |
| 237 | MCHPMICROCHIP TECHNOLOGY INC | 65,447 | $9.0B | 62.47% | |
| 238 | XLNXEURXILINX INC | 63,537 | $9.0B | 62.25% | |
| 239 | ALXNALEXION PHARMACEUTICALS INC | 57,561 | $9.0B | 62.15% | |
| 240 | GDGENERAL DYNAMICS CORP | 60,302 | $9.0B | 62.02% | |
| 241 | TRVTRAVELERS COMPANIES INC | 63,745 | $8.9B | 61.84% | |
| 242 | DC4DEXCOM INC | 24,152 | $8.9B | 61.71% | |
| 243 | BKBANK NEW YORK MELLON CORP | 210,209 | $8.9B | 61.65% | |
| 244 | PPGPPG INDS INC | 61,543 | $8.9B | 61.34% | |
| 245 | APTVAPTIV PLC | 67,888 | $8.8B | 61.13% | |
| 246 | PHPARKER HANNIFIN CORP | 32,428 | $8.8B | 61.05% | |
| 247 | AIGAMERICAN INTL GROUP INC | 233,196 | $8.8B | 61.02% | |
| 248 | MARMARRIOTT INTL INC NEW | 66,910 | $8.8B | 61.00% | |
| 249 | MCRB1EURSERES THERAPEUTICS INC | 360,121 | $8.8B | 60.98% | |
| 250 | XELXCEL ENERGY INC | 132,159 | $8.8B | 60.89% | |
| 251 | WBAWALGREENS BOOTS ALLIANCE INC | 213,467 | $8.5B | 58.83% | |
| 252 | VRSKVERISK ANALYTICS INC | 40,928 | $8.5B | 58.72% | |
| 253 | T7DTRANSDIGM GROUP INC | 13,676 | $8.5B | 58.49% | |
| 254 | —IHS MARKIT LTD | 93,689 | $8.4B | 58.16% | |
| 255 | ALSALLSTATE CORP | 76,466 | $8.4B | 58.09% | |
| 256 | PRUPRUDENTIAL FINL INC | 106,521 | $8.3B | 57.47% | |
| 257 | KNTKALTUS MIDSTREAM CO | 175,000 | $8.3B | 57.40% | |
| 258 | CARRCARRIER GLOBAL CORPORATION | 219,243 | $8.3B | 57.15% | |
| 259 | ORLYOREILLY AUTOMOTIVE INC | 18,207 | $8.2B | 56.95% | |
| 260 | YUMYUM BRANDS INC | 75,895 | $8.2B | 56.94% | |
| 261 | ENPHENPHASE ENERGY INC | 46,018 | $8.1B | 55.81% | |
| 262 | PCARPACCAR INC | 93,434 | $8.1B | 55.71% | |
| 263 | ZBHZIMMER BIOMET HOLDINGS INC | 52,134 | $8.0B | 55.52% | |
| 264 | AFLAFLAC INC | 180,405 | $8.0B | 55.45% | |
| 265 | RMERESMED INC | 37,325 | $7.9B | 54.83% | |
| 266 | SBACSBA COMMUNICATIONS CORP NEW | 27,941 | $7.9B | 54.48% | |
| 267 | AKXANSYS INC | 21,554 | $7.8B | 54.19% | |
| 268 | CITCINTAS CORP | 22,121 | $7.8B | 54.04% | |
| 269 | PAYXPAYCHEX INC | 83,444 | $7.8B | 53.73% | |
| 270 | HLTHILTON WORLDWIDE HLDGS INC | 69,750 | $7.8B | 53.63% | |
| 271 | EOGEOG RES INC | 154,524 | $7.7B | 53.26% | |
| 272 | PSXPHILLIPS 66 | 109,802 | $7.7B | 53.08% | |
| 273 | BALLBALL CORP | 82,281 | $7.7B | 52.99% | |
| 274 | SLBSCHLUMBERGER LTD | 350,046 | $7.6B | 52.81% | |
| 275 | GLWCORNING INC | 211,765 | $7.6B | 52.69% | |
| 276 | EARNELLINGTON RESIDENTIAL MTG RE | 580,000 | $7.6B | 52.27% | |
| 277 | FASTFASTENAL CO | 154,672 | $7.6B | 52.20% | |
| 278 | ESEVERSOURCE ENERGY | 86,193 | $7.5B | 51.53% | |
| 279 | PEGPUBLIC SVC ENTERPRISE GRP IN | 127,157 | $7.4B | 51.23% | |
| 280 | ROKROCKWELL AUTOMATION INC | 29,229 | $7.3B | 50.66% | |
| 281 | WECWEC ENERGY GROUP INC | 79,310 | $7.3B | 50.44% | |
| 282 | CTVACORTEVA INC | 187,319 | $7.3B | 50.12% | |
| 283 | MSIMOTOROLA SOLUTIONS INC | 42,631 | $7.3B | 50.10% | |
| 284 | SWKSTANLEY BLACK DECKER INC | 40,268 | $7.2B | 49.69% | |
| 285 | CPRTCOPART INC | 55,893 | $7.1B | 49.15% | |
| 286 | MTDMETTLER TOLEDO INTERNATIONAL | 6,225 | $7.1B | 49.03% | |
| 287 | LUVSOUTHWEST AIRLS CO | 151,407 | $7.1B | 48.77% | |
| 288 | ADMARCHER DANIELS MIDLAND CO | 139,908 | $7.1B | 48.74% | |
| 289 | KMIKINDER MORGAN INC DEL | 515,136 | $7.0B | 48.67% | |
| 290 | AWCAMERICAN WTR WKS CO INC NEW | 45,632 | $7.0B | 48.40% | |
| 291 | AMEAMETEK INC | 57,863 | $7.0B | 48.36% | |
| 292 | KRKROGER CO | 220,257 | $7.0B | 48.34% | |
| 293 | DFSEURDISCOVER FINL SVCS | 77,078 | $7.0B | 48.22% | |
| 294 | AWMSKYWORKS SOLUTIONS INC | 45,520 | $7.0B | 48.09% | |
| 295 | AZOAUTOZONE INC | 5,851 | $6.9B | 47.93% | |
| 296 | OTISOTIS WORLDWIDE CORP | 102,371 | $6.9B | 47.79% | |
| 297 | VFCV F CORP | 80,457 | $6.9B | 47.49% | |
| 298 | DHID R HORTON INC | 99,685 | $6.9B | 47.48% | |
| 299 | WELLWELLTOWER INC | 104,896 | $6.8B | 46.84% | |
| 300 | MPCMARATHON PETE CORP | 163,574 | $6.8B | 46.75% |